# KCSH holdings: all 65 positions

> KCSH holds 65 positions as of Oct 14, 2026. The largest is Credit Agricole SA/London Mtn 4 1/8 01/10/27 at 3.74%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

KCSH held 65 positions as of Oct 14, 2026. Credit Agricole SA/London Mtn 4 1/8 01/10/27 is the largest at 3.74%; the top 10 are 28.2% of the fund.

Source: KraneShares (https://kraneshares.com/csv/10_14_2026_kcsh_holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Credit Agricole SA/London Mtn 4 1/8 01/10/27 |  | 3.74% |
| 2 | American Honda Finance Corp Mtn 4.9 03/12/27 |  | 3.12% |
| 3 | Bank of Montreal Mtn 2.65 03/08/27 |  | 3.10% |
| 4 | Amazon.com Inc 3.15 08/22/27 |  | 3.08% |
| 5 | Jpmorgan Chase & Co 4 1/8 12/15/26 |  | 2.80% |
| 6 | Bank of America Corp Mtn 4 1/4 10/22/26 |  | 2.75% |
| 7 | Fifth Third Bank Na Mtn 2 1/4 02/01/27 |  | 2.74% |
| 8 | Procter & Gamble Co/The 1.9 02/01/27 |  | 2.48% |
| 9 | Apple Inc 3 06/20/27 |  | 2.26% |
| 10 | Citigroup Inc 4.3 11/20/26 |  | 2.18% |
| 11 | Procter & Gamble Co/The 2.45 11/03/26 |  | 2.18% |
| 12 | Netflix Inc 4 3/8 11/15/26 |  | 2.16% |
| 13 | T-Mobile USA Inc 3 3/4 04/15/27 |  | 1.98% |
| 14 | Wells Fargo & Co Mtn 4.3 07/22/27 |  | 1.90% |
| 15 | Goldman Sachs Group Inc/The 5.95 01/15/27 |  | 1.88% |
| 16 | Unitedhealth Group Inc 3.45 01/15/27 |  | 1.87% |
| 17 | Mizuho Financial Group Inc 3.663 02/28/27 |  | 1.86% |
| 18 | Microsoft Corp 3.3 02/06/27 |  | 1.86% |
| 19 | Capital One Financial Corp 3.65 05/11/27 |  | 1.86% |
| 20 | Estee Lauder Cos Inc/The 3.15 03/15/27 |  | 1.86% |
| 21 | McDonald's Corp Mtn 3 1/2 07/01/27 |  | 1.85% |
| 22 | American Water Capital Corp 2.95 09/01/27 |  | 1.84% |
| 23 | Realty Income Corp 3.95 08/15/27 |  | 1.82% |
| 24 | Blackrock Inc 4.6 07/26/27 |  | 1.76% |
| 25 | American Express Co 2.55 03/04/27 |  | 1.75% |
| | Cash | | 3.78% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 65 positions are shown. All of them: https://etfiq.com/funds/kcsh/holdings/kcsh-holdings.csv (CSV) or https://etfiq.com/data/books/kcsh.json (JSON).

Fund page: https://etfiq.com/funds/kcsh

Cite: ETFIQ, Holdings of KCSH, data as of Oct 14, 2026. https://etfiq.com/funds/kcsh/holdings/